BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
1-Year Return
14.71%
This Quarter Return
+13.93%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$58.9M
(+27%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
14
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01M |
| 2 |
Booking.com
BKNG
|
+$3.66M |
| 3 |
Unilever
UL
|
+$3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.33M |
| 5 |
Aon
AON
|
+$1.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$240K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Communication Services | 13.66% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$80.2B
| $22M | 6.5% |
128,700
+11,000
| +9% | +$1.88M |
|
2
Nike
NKE
$108B
| $18.2M | 5.38% |
216,000
+3,000
| +1% | +$253K |
|
3
MSCI
MSCI
$45.1B
| $16.9M | 5% |
85,000
| – | – |
|
4
Mastercard
MA
$525B
| $16.2M | 4.81% |
69,000
+4,000
| +6% | +$942K |
|
|
5
Unilever
UL
$154B
| $14.6M | 4.33% |
253,400
+52,000
| +26% | +$3M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $14.5M | 4.29% |
87,000
| – | – |
|
7
Charles Schwab
SCHW
$170B
| $14.1M | 4.17% |
330,000
+12,000
| +4% | +$513K |
|
8
Copart
CPRT
$46.8B
| $13.7M | 4.05% |
904,000
| – | – |
|
|
9
Booking.com
BKNG
$177B
| $13.6M | 4.03% |
7,800
+2,100
| +37% | +$3.66M |
|
10
Moody's
MCO
$91.9B
| $13.2M | 3.91% |
73,000
+7,000
| +11% | +$1.27M |
|
11
Verisk Analytics
VRSK
$36.6B
| $12.9M | 3.82% |
97,000
+4,000
| +4% | +$532K |
|
12
Fiserv
FI
$73B
| $12.5M | 3.71% |
142,000
+12,000
| +9% | +$1.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.2M | 3.62% |
208,000
+22,000
| +12% | +$1.29M |
|
|
14
O'Reilly Automotive
ORLY
$91.2B
| $12M | 3.56% |
465,000
+90,000
| +24% | +$2.33M |
|
15
Walt Disney
DIS
$208B
| $10.9M | 3.22% |
98,000
+8,000
| +9% | +$888K |
|
16
Apple
AAPL
$3.47T
| $9.5M | 2.81% |
200,000
| – | – |
|
17
Brown-Forman Class B
BF.B
$13B
| $8.45M | 2.5% |
160,000
+22,000
| +16% | +$1.16M |
|
18
PepsiCo
PEP
$197B
| $8.05M | 2.38% |
65,700
| – | – |
|
19
Diageo
DEO
$56.5B
| $7.85M | 2.32% |
48,000
| – | – |
|
20
Estee Lauder
EL
$30.1B
| $7.78M | 2.3% |
47,000
+3,000
| +7% | +$497K |
|
|
21
Microsoft
MSFT
$3.79T
| $4.01M | 1.19% |
+34,000
| New | +$4.01M |
|
22
Commerce Bancshares
CBSH
$7.95B
| $3.54M | 1.05% |
81,797
| – | – |
|
23
Visa
V
$659B
| $2.78M | 0.82% |
17,800
| – | – |
|
24
Colgate-Palmolive
CL
$67.3B
| $2.54M | 0.75% |
37,000
| – | – |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.29M | 0.38% |
1,000
| – | – |
|